SUNNEXTA
8945.TSUNNEXTA GROUP Inc. Price (8945.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,425,460
(0.46)%Cash Flow Statement
SUNNEXTA GROUP Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 417.29M
+0% |
413.54M
-1% |
556.56M
+35% |
561.82M
+1% |
529.11M
-6% |
416.70M
-21% |
554.29M
+33% |
621.13M
+12% |
657.11M
+6% |
810.31M
+23% |
877.08M
+8% |
1.03B
+17% |
901.38M
-12% |
834.49M
-7% |
2.88B
+246% |
789.92M
-73% |
1.78B
+125% |
||
| Depreciation And Amortiz... | 154.59M | 158.53M | 160.61M | 156.50M | 166.92M | 169.93M | 77.03M | 84.46M | 101.99M | 102.94M | 134.05M | 127.00M | 127.51M | 111.94M | 76.51M | 50.22M | 78.38M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -290,943,000.00 | -205,841,000.00 | 0.00 | 0.00 | -200,719,000.00 | -277,366,000.00 | -350,527,000.00 | -285,834,000.00 | -231,913,000.00 | -240,529,000.00 | -2,321,521,000.00 | -1,023,744,000.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 35.97M | 30.08M | 0.00 | 0.00 | 84.62M | 34.28M | 51.56M | 53.89M | 50.15M | 48.94M | 50.79M | 50.88M | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -216,000,000.00 | 204.00M | -93,000,000.00 | 29.47M | 16.60M | -32,918,000.00 | -103,000,000.00 | 26.00M | -131,000,000.00 | 279.00M | -272,000,000.00 | 32.56M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,596,000.00 | -54,191,000.00 | 88.63M | -120,482,000.00 | -12,198,000.00 | 32.12M | -3,939,000.00 | 16.22M | 7.01M | ||
| Inventory | 1.07M | -9,252,000.00 | 16.79M | -1,718,000.00 | -2,637,000.00 | -16,606,000.00 | -24,588,000.00 | 14.34M | -33,964,000.00 | 15.32M | -223,673,000.00 | 53.46M | 49.47M | 76.36M | -94,111,000.00 | -17,858,000.00 | -97,988,000.00 | ||
| Other Working Capital | -526,942,000.00 | -4,343,000.00 | -251,316,000.00 | 595.55M | 21.71M | -276,127,000.00 | 123.00M | 211.72M | -196,102,000.00 | 11.58M | 67.75M | 30.85M | -573,000.00 | 61.30M | -25,941,000.00 | 74.12M | 178.94M | ||
| Other Non-Cash Items | -375,886,000.00 | -146,350,000.00 | -180,967,000.00 | -129,249,000.00 | 144.35M | 61.74M | -175,725,000.00 | -182,484,000.00 | -16,037,000.00 | -45,882,000.00 | 116.56M | -74,166,000.00 | -52,614,000.00 | -92,125,000.00 | -105,966,000.00 | -4,633,000.00 | -1,017,202,000.00 | ||
| Net Cash Provided By Op... | -329,878,000.00
+0% |
412.12M
-225% |
301.68M
-27% |
1.18B
+292% |
604.48M
-49% |
179.88M
-70% |
554.00M
+208% |
749.17M
+35% |
396.89M
-47% |
651.18M
+64% |
672.79M
+3% |
708.17M
+5% |
857.21M
+21% |
701.48M
-18% |
739.74M
+5% |
-336,882,000.00
-146% |
957.13M
-384% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -82,077,000.00 | -30,956,000.00 | -53,190,000.00 | -117,424,000.00 | -117,124,000.00 | -123,328,000.00 | -61,775,000.00 | -82,359,000.00 | -91,453,000.00 | -133,859,000.00 | -103,309,000.00 | -49,227,000.00 | -124,836,000.00 | -58,855,000.00 | -315,913,000.00 | -169,880,000.00 | -400,417,000.00 | ||
| Acquisitions Net | -6,435,000.00 | -59,376,000.00 | 0.00 | -105,067,000.00 | 0.00 | -64,615,000.00 | -148,537,000.00 | -152,336,000.00 | 68.47M | 33.57M | 22.93M | -7,000,000.00 | -53,256,000.00 | -12,360,000.00 | 542.24M | -64,458,000.00 | 0.00 | ||
| Purchases Of Investments | -144,429,000.00 | -21,609,000.00 | -139,739,000.00 | -47,317,000.00 | -5,241,000.00 | -175,582,000.00 | -90,983,000.00 | -40,369,000.00 | -3,511,000.00 | -2,404,000.00 | -194,000.00 | -2,000.00 | -12,102,000.00 | -50,000,000.00 | -97,997,000.00 | -54,913,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 7.31M | 76.05M | 0.00 | 119.22M | 0.00 | 36.55M | 129.00k | 6.07M | 182.59M | 5.85M | 167.54M | 21.82M | -63,803,000.00 | 9.17M | 1.95B | 50.00M | 2.38B | ||
| Other Investing Activities | 50.57M | 30.48M | 2.23M | 116.67M | -6,619,000.00 | -48,733,000.00 | 52.74M | 68.61M | 78.28M | 56.80M | 12.87M | 34.19M | 56.75M | 13.79M | 145.87M | 24.95M | -9,208,000.00 | ||
| Net Cash Used For Inv... | -175,059,000.00
+0% |
-5,417,000.00
-97% |
-190,696,000.00
+3,420% |
-33,918,000.00
-82% |
-128,984,000.00
+280% |
-375,712,000.00
+191% |
-248,430,000.00
-34% |
-200,384,000.00
-19% |
234.37M
-217% |
-40,041,000.00
-117% |
99.84M
-349% |
-224,000.00
-100% |
-197,244,000.00
+87,955% |
-98,254,000.00
-50% |
2.22B
-2,360% |
-214,297,000.00
-110% |
1.97B
-1,019% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 256.34M | 13.91M | 320.00M | -850,000,000.00 | 88.00M | 398.00M | -44,000,000.00 | -831,000,000.00 | -101,725,000.00 | 0.00 | -283,000,000.00 | -1,661,000.00 | 0.00 | 0.00 | -2,558,000.00 | 0.00 | -2,551,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 49.98M | 5.86M | 0.00 | 23.00M | 7.81M | 107.98M | 17.80M | 63.74M | 16.05M | 60.40M | 75.26M | 82.61M | 89.37M | 9.31M | 102.00k | ||
| Common Stock Repurch... | -52,612,000.00 | -355,779,000.00 | 0.00 | -44,941,000.00 | -148,226,000.00 | -251,662,000.00 | 0.00 | 0.00 | -55,000.00 | 0.00 | -318,466,000.00 | -57,000.00 | -59,000.00 | 0.00 | -1,163,814,000.00 | 0.00 | 0.00 | ||
| Dividends Paid | -24,992,000.00 | -49,783,000.00 | -48,945,000.00 | -80,790,000.00 | -67,177,000.00 | -75,306,000.00 | -75,413,000.00 | -80,613,000.00 | -105,636,000.00 | -145,675,000.00 | -213,713,000.00 | -180,386,000.00 | -250,463,000.00 | -295,819,000.00 | -341,257,000.00 | -326,983,000.00 | -346,139,000.00 | ||
| Other Financing Activities | -1,000.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | 1,000.00 | -1,274,000.00 | 17.74M | -1,743,000.00 | -6,421,000.00 | 0.00 | -2,512,000.00 | -2,535,000.00 | 0.00 | -2,582,000.00 | -1,000.00 | ||
| Net Cash Used/Provide... | 178.74M
+0% |
-391,656,000.00
-319% |
321.03M
-182% |
-969,871,000.00
-402% |
-127,403,000.00
-87% |
94.03M
-174% |
-111,603,000.00
-219% |
-804,905,000.00
+621% |
-189,621,000.00
-76% |
-83,677,000.00
-56% |
-805,550,000.00
+863% |
-121,703,000.00
-85% |
-177,777,000.00
+46% |
-215,747,000.00
+21% |
-1,418,259,000.00
+557% |
-320,257,000.00
-77% |
-348,589,000.00
+9% |
||
| Effect Of Forex Changes... | -1,000.00 | 0.00 | 1,000.00 | -1,000.00 | 0.00 | 2.00k | -1,000.00 | 0.00 | 1,000.00 | -1,000.00 | 70.63M | -2,000.00 | 5.23M | 1,000.00 | 0.00 | -1,000.00 | 0.00 | ||
| Net Change In Cash | -326,202,000.00 | 15.05M | 432.01M | 179.10M | 348.09M | -101,807,000.00 | 193.97M | -256,124,000.00 | 441.65M | 527.46M | 37.72M | 586.24M | 487.41M | 387.48M | 1.54B | -871,437,000.00 | 2.58B | ||
| Cash At Beginning Of Per... | 1.12B | 789.16M | 804.21M | 1.24B | 1.42B | 1.76B | 1.66B | 1.86B | 1.60B | 2.04B | 2.57B | 2.61B | 3.19B | 3.68B | 4.07B | 5.61B | 4.74B | ||
| Cash At End Of Period | 789.16M | 804.21M | 1.24B | 1.42B | 1.76B | 1.66B | 1.86B | 1.60B | 2.04B | 2.57B | 2.61B | 3.19B | 3.68B | 4.07B | 5.61B | 4.74B | 7.32B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -329,878,000.00 | 412.12M | 301.68M | 1.18B | 604.48M | 179.88M | 554.00M | 749.17M | 396.89M | 651.18M | 672.79M | 708.17M | 857.21M | 701.48M | 739.74M | -336,882,000.00 | 957.13M | ||
| Capital Expenditure | -82,077,000.00 | -30,956,000.00 | -53,190,000.00 | -117,424,000.00 | -117,124,000.00 | -123,328,000.00 | -61,775,000.00 | -82,359,000.00 | -91,453,000.00 | -133,859,000.00 | -103,309,000.00 | -49,227,000.00 | -124,836,000.00 | -58,855,000.00 | -315,913,000.00 | -169,880,000.00 | -400,417,000.00 | ||
| Free Cash Flow | -411,955,000.00
+0% |
381.17M
-193% |
248.49M
-35% |
1.07B
+329% |
487.35M
-54% |
56.55M
-88% |
492.23M
+770% |
666.81M
+35% |
305.44M
-54% |
517.32M
+69% |
569.48M
+10% |
658.94M
+16% |
732.37M
+11% |
642.63M
-12% |
423.82M
-34% |
-506,762,000.00
-220% |
556.71M
-210% |
||